| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.8% | $0 | 0 | -88,894 | -100% | $407.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $44,602,565 | 88,894 | -1,074 | -1.2% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $44,342,528 | 89,968 | -1,021 | -1.1% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.16% | $42,715,696 | 90,989 | -18,908 | -17% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.12% | $46,068,822 | 109,897 | -18,297 | -14% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.11% | $45,708,853 | 128,194 | +17,077 | +15% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $37,972,012 | 111,117 | +6,122 | +5.8% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.07% | $32,664,994 | 104,995 | -13,154 | -11% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $30,488,349 | 118,149 | -9,522 | -7.5% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $35,689,000 | 127,671 | -11,930 | -8.5% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.06% | $38,378,000 | 139,601 | +13,412 | +11% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $29,386,000 | 126,189 | +126,189 | NEW | $232.87 | Q2 2022 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -214,509 | -100% | $407.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.01% | $28,073,000 | 214,509 | +4,335 | +2.1% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $26,959,000 | 210,174 | +210,174 | NEW | $128.27 | Q3 2020 |